Blb&B Advisors, LLC Reduced Holdings in Q3 2024

Blb&B Advisors, LLC

  • $1.95 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-36
- 0.97%
$102.3 - $116.61 $3.68K - $4.2K
3.68K $387K
OEF
Ishares S&P 100 ETF

ETFs
-155
- 4.79%
$266.03 - $266.03 $41.2K - $41.2K
3.08K $820K
GLW
Corning Inc

Technology
-6.5K
- 15.29%
$37.76 - $46.2 $245K - $300K
36K $1.63M
UPS
United Parcel Service Inc

Industrials
-176
- 7.46%
$123.32 - $147.38 $21.7K - $25.9K
2.18K $297K
TXN
Texas Instruments Inc

Technology
-126
- 2.86%
$194.6 - $194.6 $24.5K - $24.5K
4.28K $832K
XLU
Utilities Sector Spdr

ETFs
-1.03K
- 21.53%
$67.67 - $80.78 $69.8K - $83.4K
3.76K $303K
TTD
Trade Desk, Inc.

Technology
-615
- 14.3%
$83.08 - $110.79 $51.1K - $68.1K
3.69K $404K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-661
- 6.1%
$106.11 - $113.72 $70.1K - $75.2K
10.2K $1.15M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-5
- 0.02%
$62.4 - $62.4 $312 - $312
22.3K $1.39M
T
At&T Inc.

Communication Services
-4.04K
- 14.68%
$18.21 - $22.28 $73.6K - $90K
23.5K $516K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-1K
- 8.97%
$0.7 - $1.06 $700 - $1.06K
10.2K $8K
UVSP
Univest Financial Corp

Financial Services
-6.25K
- 18.84%
$22.22 - $29.19 $139K - $182K
26.9K $757K
FSCO
Fs Cr Opportunities Corp Com
-1.35K
- 5.02%
N/A
25.6K $0
Ge Vernova Inc
-69
- 4.91%
N/A
1.34K $0
CL
Colgate Palmolive CO

Consumer Defensive
-285
- 6.57%
$95.54 - $108.77 $27.2K - $31K
4.05K $420K
MS
Morgan Stanley

Financial Services
-192
- 6.94%
$92.07 - $106.96 $17.7K - $20.5K
2.58K $268K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-721
- 7.16%
$32.04 - $37.11 $23.1K - $26.8K
9.36K $340K
CTVA
Corteva, Inc.

Basic Materials
-483
- 7.22%
$50.72 - $58.78 $24.5K - $28.4K
6.2K $364K
WMB
Williams Companies, Inc.

Energy
-790
- 6.05%
$41.24 - $46.22 $32.6K - $36.5K
12.3K $560K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-668
- 2.02%
$10.78 - $11.32 $7.2K - $7.56K
32.4K $366K
CSX
Csx Corp

Industrials
-1.17K
- 2.36%
$32.48 - $35.45 $37.9K - $41.4K
48.2K $1.66M
DD
Du Pont De Nemours, Inc.

Basic Materials
-127
- 4.38%
$77.22 - $89.49 $9.81K - $11.4K
2.77K $247K
KMB
Kimberly Clark Corp

Consumer Defensive
-10
- 0.25%
$135.05 - $148.35 $1.35K - $1.48K
3.94K $560K
HYG
Ishares Tr

ETFs
-376
- 2.6%
$76.72 - $80.36 $28.8K - $30.2K
14.1K $1.13M
TRV
Travelers Companies, Inc.

Financial Services
-125
- 8.32%
$201.87 - $242.35 $25.2K - $30.3K
1.38K $322K
JCI
Johnson Controls International PLC

Industrials
-250
- 7.71%
$65.52 - $77.61 $16.4K - $19.4K
2.99K $232K
TMUS
T Mobile Us, Inc.

Communication Services
-106
- 7.36%
$175.14 - $206.36 $18.6K - $21.9K
1.34K $275K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-28
- 2.24%
$523.84 - $572.02 $14.7K - $16K
1.22K $696K
VBK
Vanguard Small Cap Growth ETF

ETFs
-58
- 2.12%
$240.48 - $267.94 $13.9K - $15.5K
2.67K $714K
PPG
Ppg Industries Inc

Basic Materials
-25
- 0.46%
$118.32 - $134.55 $2.96K - $3.36K
5.42K $718K
SPYG
Spdr Portfolio

ETFs
-246
- 1.26%
$73.38 - $84.1 $18.1K - $20.7K
19.2K $1.59M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-699
- 1.36%
$32.36 - $33.78 $22.6K - $23.6K
50.9K $1.72M
VNQ
Vanguard Specialized Funds Van

ETFs
-5
- 0.19%
$82.97 - $98.97 $415 - $495
2.64K $257K
NOC
Northrop Grumman Corp

Industrials
-40
- 6.4%
$423.73 - $533.14 $16.9K - $21.3K
585 $308K
ITW
Illinois Tool Works Inc

Industrials
-15
- 0.91%
$233.14 - $263.97 $3.5K - $3.96K
1.63K $425K
CB
Chubb LTD

Financial Services
-15
- 1.08%
$252.51 - $292.2 $3.79K - $4.38K
1.37K $394K
SHOP
Shopify Inc.

Technology
-1.5K
- 12.58%
$52.26 - $80.75 $78.4K - $121K
10.4K $835K
PFE
Pfizer Inc

Healthcare
-1.29K
- 1.41%
$27.7 - $31.39 $35.8K - $40.5K
90K $2.61M
PM
Philip Morris International Inc.

Consumer Defensive
-91
- 3.01%
$101.25 - $127.45 $9.21K - $11.6K
2.93K $356K
GIS
General Mills Inc

Consumer Defensive
-110
- 1.99%
$62.5 - $75.15 $6.88K - $8.27K
5.43K $400K
ACN
Accenture PLC

Technology
-105
- 5.97%
$295.44 - $355.81 $31K - $37.4K
1.65K $584K
SBUX
Starbucks Corp

Consumer Cyclical
-130
- 4.0%
$72.51 - $98.6 $9.43K - $12.8K
3.12K $303K
MWA
Mueller Water Products, Inc.

Industrials
-375
- 2.36%
$17.56 - $21.7 $6.58K - $8.14K
15.5K $336K
WY
Weyerhaeuser CO

Real Estate
-130
- 1.09%
$27.05 - $33.84 $3.52K - $4.4K
11.8K $399K
MAS
Masco Corp

Industrials
-245
- 5.11%
$64.7 - $83.94 $15.9K - $20.6K
4.55K $381K
EXC
Exelon Corp

Utilities
-127
- 1.13%
$34.24 - $40.55 $4.35K - $5.15K
11.1K $451K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-352
- 1.73%
$46.9 - $51.96 $16.5K - $18.3K
20K $1.03M
META
Meta Platforms, Inc.

Communication Services
-536
- 9.81%
$453.41 - $572.44 $243K - $307K
4.93K $2.82M
VFH
Vanguard Financial ETF

ETFs
-62
- 0.81%
$99.27 - $111.21 $6.15K - $6.9K
7.57K $832K
Activity Summary
Buys All Purchases 101 New Holdings 22 Increased Positions 79 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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